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X-Square Capital’s Las Vegas Sands LVS Stock Holding History

X-Square Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,100
Closed -$1.67M – 146
2023
Q1 		$1.67M Sell
29,100
-112
-0.4% -$6.27K 0.99% 38
2022
Q4 		$1.4M Sell
29,212
-6,432
-18% -$273K 0.8% 48
2022
Q3 		$1.34M Sell
35,644
-100
-0.3% -$3.73K 0.85% 44
2022
Q2 		$1.2M Sell
35,744
-390
-1% -$13.5K 0.72% 55
2022
Q1 		$1.41M Sell
36,134
-24,528
-40% -$1.02M 0.73% 54
2021
Q4 		$2.28M Sell
60,662
-2,100
-3% -$80.7K 1.15% 28
2021
Q3 		$2.3M Buy
+62,762
New +$2.69M 1.19% 25

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

X-Square Capital's LVS Position: Q2 2023 in Review

X-Square Capital sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 29,100 shares — an estimated $1.67M sold.

X-Square Capital first reported a position in LVS in Q3 2021 and held it in 7 quarters. The position peaked at $2.3M in Q3 2021. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • X-Square Capital reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • X-Square Capital sold 29,100 Las Vegas Sands shares in Q2 2023, an estimated $1.67M.
  • X-Square Capital first reported a position in Las Vegas Sands in Q3 2021 and held it in 7 quarters.
  • X-Square Capital's Las Vegas Sands position peaked at $2.3M in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.